Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$120M
3 +$59M
4
CCI icon
Crown Castle
CCI
+$51M
5
WH icon
Wyndham Hotels & Resorts
WH
+$46M

Top Sells

1 +$74.3M
2 +$57.2M
3 +$52.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48M
5
MSFT icon
Microsoft
MSFT
+$38.1M

Sector Composition

1 Technology 15.02%
2 Financials 13.82%
3 Healthcare 11.42%
4 Consumer Discretionary 9.97%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$13.2K ﹤0.01%
188,268
-20,363
1752
$13.1K ﹤0.01%
130,618
+105,400
1753
$13.1K ﹤0.01%
+130,390
1754
$13K ﹤0.01%
82,514
+12,800
1755
$13K ﹤0.01%
+431
1756
$12.5K ﹤0.01%
59,520
1757
$12.2K ﹤0.01%
243,377
+131,733
1758
$12.2K ﹤0.01%
86,848
1759
$11.9K ﹤0.01%
1,613,184
+483,738
1760
$11.8K ﹤0.01%
197,200
1761
$11.8K ﹤0.01%
115,200
1762
$11.7K ﹤0.01%
50,955
1763
$11.4K ﹤0.01%
380,012
1764
$11.2K ﹤0.01%
183,435
1765
$11.1K ﹤0.01%
222,906
1766
$11.1K ﹤0.01%
12,615
1767
$11K ﹤0.01%
439,894
1768
$11K ﹤0.01%
547,970
1769
$10.9K ﹤0.01%
128,768
1770
$10.6K ﹤0.01%
12,380
-133,589
1771
$10.5K ﹤0.01%
187,922
1772
$10.3K ﹤0.01%
114,721
+34,000
1773
$10.3K ﹤0.01%
165,487
1774
$10.1K ﹤0.01%
73,276
1775
$9.84K ﹤0.01%
+12,098